GGIDX | TOLLX | GGIDX / TOLLX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.291 | 11.516 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 894M | 11% |
Annual Yield % from dividends | 1.90 | 2.18 | 87% |
Returns for 1 year | -3.15 | 2.35 | -134% |
Returns for 3 years | 23.74 | 17.32 | 137% |
Returns for 5 years | 29.34 | 21.89 | 134% |
Returns for 10 years | N/A | 53.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZESX | 12.80 | N/A | N/A |
Lazard International Equity Select Open | |||
MNBAX | 20.45 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
GMVIX | 16.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Inv | |||
CCWSX | 22.28 | N/A | N/A |
Baird Chautauqua International Gr Inv | |||
PRERX | 27.31 | N/A | N/A |
Principal Real Estate Securities R3 |